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04/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 25
<br />GM360L
<br />[TYGOVERNMENT ACCOUNTING PERIOD 04/2004
<br />
<br />~0 ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TKANSACTION CURRENT
<br />.R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />General Fund
<br />422.61-05 Supplies / Printing & Forms continued
<br />JAIL, ARREST DETAIL FORM
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,000 1,220.82- 1,220.82 10,000.00
<br />
<br />-422.61 08 Supplies / Uniforms
<br />480 04/04 AP 04/13/04 0186774
<br /> JAIL, D. JOB, PANTS
<br />016 04/04 AP 04/05/04 0186744
<br /> EQUPMNT BELT
<br />
<br />WHITE BANNER UNIFO
<br />STREICHER'S
<br />
<br />12,900 284.25 2,781.67 9,834.08
<br /> 118.00- 118.00
<br />
<br />34.95- 34.95
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,900 152.95- 152.95 12,900.00
<br />
<br /> 422.61-18 Supplies / Food Services
<br />438 04/04 AP 04/13/04 0186602 DACOTAH PAPER CO
<br /> JAIL, FS, LINER PAN
<br />
<br />10,000 .00 3,059.12 6,940.88
<br /> 34.20- 34.20
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,000 34.20 34.20 10,000.00
<br />
<br /> 422.61-20 Supplies / Laundry
<br />458 04/04 AP 04/13/04 0186674
<br /> JAIL, FRESH20, FRESH20
<br />458 04/04 AP 04/13/04 0186674
<br />JAIL, LIMEAWAY, END, R/O
<br />458 04/04 AP 04/13/04 0186674
<br /> JAIL, SURGE, NAVI, OXYBRT
<br /> 04/04 AP 04/02/04 0184968
<br /> JAIL, SOLID ENDURANCE
<br /> 04/04 AP 04/02/04 0184968
<br /> JAIL, LAUNDRY ITEMS
<br /> 04/04 AP 04/02/04 0184968
<br /> JAIL, LAUNDRY ITEMS
<br /> 04/04 AP 04/02/04 0185787
<br /> JAIL, LAUNDRY SUPPLIES
<br /> 04/04 AP 04/02/04 0184576
<br /> JAIL, LAUNDRY CLEANERS
<br />
<br />LYSTADS JANITORIAL
<br />
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />LYSTADS JANITORIAL
<br />
<br />24,000
<br />
<br /> .00
<br />481,78
<br />
<br />618.28-
<br />822.60-
<br />
<br />4,720.50
<br /> 481~78
<br />
<br />618.28
<br />822.60
<br />69.00
<br />634.80
<br />768.48
<br />1,008.56
<br />317.00
<br />
<br />19,279.50
<br />
<br />ACCOUNT TOTAL
<br />
<br />24,000
<br />
<br />1,922.66-
<br />
<br />4,720.50
<br />
<br />21,202.16
<br />
<br />422.37-50 Client Services / Board/Meals
<br /> 04/04 AP 04/01/04 0186405 RUDNICK, DARLA
<br /> ATTN CARE-MEAL REIMB
<br />
<br />15,000
<br />
<br />.00
<br />
<br />2,430.55
<br /> 843.00
<br />
<br />12,569.45
<br />
<br />ACCOUNT TOTAL 15,000 .00 843.00 14,157.00
<br />
<br />
<br />
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